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Intel
INTC

Overview Fund Activity

1,753 hedge funds and large institutions have $97.3B invested in Intel in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 701 increasing their positions, 798 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,753
Holders Change
-55
Holders Change %
-3.04%
% of All Funds
46.76%
Holding in Top 10
155
Holding in Top 10 Change
-133
Holding in Top 10 Change %
-46.18%
% of All Funds
4.13%
New
82
Increased
701
Reduced
798
Closed
117
Calls
$2.01B
Puts
$2.29B
Net Calls
-$276M
Net Calls Change
+$619M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$854M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$792M
3
Bank of America
Bank of America
North Carolina
$1.52B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$380M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$826M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$889M
2
State Street
State Street
Massachusetts
$6.23B
3
First Eagle Investment Management
First Eagle Investment Management
New York
$902M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.91B
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
301
EARNEST Partners
Georgia
$22.3M +$10.7K +341 +0%
VFAM
302
Valley Forge Asset Management
Pennsylvania
$22.2M -$914K -29,227 -4%
HIMC
303
Heritage Investors Management Corp
Maryland
$22M +$643K +20,552 +3%
PI
304
PineBridge Investments
New York
$21.9M +$1.62M +51,742 +8%
B
305
BP
United Kingdom
$21.9M -$2.47M -79,000 -10%
BUB
306
BBVA USA Bancshares
Texas
$21.7M -$619K -19,811 -3%
BVDMP
307
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$21.5M -$65.7K -2,100 -0.3%
ARC
308
Absolute Return Capital
Massachusetts
$21.3M +$8.26M +264,137 +63%
AIMCA
309
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.3M -$410K -13,100 -2%
Mitsubishi UFJ Asset Management
310
Mitsubishi UFJ Asset Management
Japan
$21.2M -$1.56M -49,773 -7%
DS
311
Dudley & Shanley
Florida
$21.1M -$51.9K -1,660 -0.2%
MNA
312
Manning & Napier Advisors
New York
$21.1M +$374K +11,974 +2%
Calamos Advisors
313
Calamos Advisors
Illinois
$21M +$3.37M +107,753 +19%
PA
314
Pinnacle Associates
New York
$21M +$540K +17,253 +3%
Creative Planning
315
Creative Planning
Kansas
$20.8M -$765K -24,449 -4%
CIBC World Market
316
CIBC World Market
Ontario, Canada
$20.5M -$2.52M -80,455 -11%
Natixis Advisors
317
Natixis Advisors
Massachusetts
$20.4M -$320K -10,232 -2%
WPC
318
Waters Parkerson & Co
Louisiana
$20.4M +$633K +20,236 +3%
LT
319
LJ Trust
Nevada
$20.3M – – –
WIC
320
Willis Investment Counsel
Georgia
$19.8M +$1.64M +52,290 +9%
GL
321
GLG LLC
New York
$19.7M +$4.77M +152,394 +32%
HTC
322
Haverford Trust Company
Pennsylvania
$19.6M +$240K +7,682 +1%
FT
323
Fiduciary Trust
Massachusetts
$19.6M -$181K -5,791 -0.9%
PFM
324
Parsec Financial Management
North Carolina
$19.6M -$538K -17,221 -3%
CIBC Private Wealth Group
325
CIBC Private Wealth Group
Georgia
$19.4M +$515K +16,469 +3%
11 12
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